Offizielle Mitteilung Produkt-ISIN: CH1139767110 Produkt-Symbol: ZELTNZ Ereignis: Anpassung des Veröffentlichungswegs bei Rebalancings in dynamischen Tracker Zertifikaten Datum des Ereignisses: 7. Mai 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: Publikationsweg alt: Publikation des neugewichteten Basiswertes über die ZKB-Webseite https://zkb-finance.mdgms.com/home/index.html und offizielle Mitteilung über die SIX Publikationsweg neu: Basiswert-Zusammensetzung ist auf Anfrage hin erhältlich bei Zürcher Kantonalbank, VRIS, Derivatives Documentation (documentation@zkb.ch) Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen 'High Conviction' Aktienbasket Produkt-ISIN: CH1139767110 Datum des Ereignisses: 14. März 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US00108J1097 | ACM Research Inc | 12.7000% | 0.342883 | 0.342838 | USD 26.1282 | USD 28.7500 | --- | --- | DK0015998017 | Bavarian Nordic AS | --- | 0.070234 | --- | DKK 164.1610 | --- | 0.1452 | --- | CA13321L1085 | Cameco Corp | 5.7600% | 0.085206 | 0.113654 | CAD 56.0415 | CAD 53.0727 | 0.7368 | 0.7407 | PLCTINT00018 | CI Games S.A. | 10.1700% | 18.923145 | 18.921010 | PLN 1.6854 | PLN 1.6419 | 0.2508 | 0.2542 | US5949181045 | Microsoft Corp | 10.2200% | 0.036010 | 0.018908 | USD 407.4800 | USD 419.5136 | --- | --- | US6793691089 | Olaplex Holdings Inc | 2.3700% | 0.949059 | 0.948495 | USD 2.0177 | USD 1.9422 | --- | --- | US69608A1088 | Palantir Technologies Inc | 9.9400% | 0.312316 | 0.312176 | USD 24.4319 | USD 24.7215 | --- | --- | GB00B125SX82 | Pantheon Resources PLC | 10.3800% | 20.710565 | 20.707109 | GBP 0.2351 | GBP 0.3047 | 1.2647 | 1.2768 | US74347R8189 | ProShares Ultra SmallCap600 | 18.5600% | 0.604216 | 0.604175 | USD 24.0801 | USD 23.8500 | --- | --- | US8334451098 | Snowflake Inc | 10.0100% | --- | 0.048119 | --- | USD 161.4993 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen 'High Conviction' Aktienbasket Produkt-ISIN: CH1139767110 Datum des Ereignisses: 28. Februar 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US00108J1097 | ACM Research Inc | 12.0300% | 0.335466 | 0.342883 | USD 21.9652 | USD 26.1282 | --- | --- | US02079K3059 | Alphabet Inc | --- | 0.013402 | --- | USD 137.7987 | --- | --- | --- | DK0015998017 | Bavarian Nordic AS | 2.2500% | 0.070337 | 0.070234 | DKK 165.6833 | DKK 164.1610 | 0.1455 | 0.1452 | CA13321L1085 | Cameco Corp | 4.7200% | 0.044863 | 0.085206 | CAD 55.6940 | CAD 56.0415 | 0.7395 | 0.7368 | PLCTINT00018 | CI Games S.A. | 10.7400% | 18.932597 | 18.923145 | PLN 1.6267 | PLN 1.6854 | 0.2518 | 0.2508 | GB0003718474 | Games Workshop Group PLC | 9.9200% | 0.000604 | 0.000603 | GBP 96.3690 | GBP 96.8000 | 1.2685 | 1.2647 | US5949181045 | Microsoft Corp | 19.7100% | 0.036013 | 0.036010 | USD 407.5275 | USD 407.4800 | --- | --- | US6793691089 | Olaplex Holdings Inc | 2.5700% | 0.950493 | 0.949059 | USD 1.9322 | USD 2.0177 | --- | --- | US69608A1088 | Palantir Technologies Inc | 10.2500% | 0.312413 | 0.312316 | USD 23.7125 | USD 24.4319 | --- | --- | GB00B125SX82 | Pantheon Resources PLC | 8.2700% | 20.717185 | 20.710565 | GBP 0.2390 | GBP 0.2351 | 1.2685 | 1.2647 | US74347R8189 | ProShares Ultra SmallCap600 | 19.5400% | 0.604298 | 0.604216 | USD 24.2879 | USD 24.0801 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen 'High Conviction' Aktienbasket Produkt-ISIN: CH1139767110 Datum des Ereignisses: 27. Februar 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US00108J1097 | ACM Research Inc | 10.1300% | 0.082249 | 0.335466 | USD 19.0781 | USD 21.9652 | --- | --- | US02079K3059 | Alphabet Inc | 2.5400% | 0.052984 | 0.013402 | USD 139.8607 | USD 137.7987 | --- | --- | DK0015998017 | Bavarian Nordic AS | 2.3300% | 0.085142 | 0.070337 | DKK 167.8068 | DKK 165.6833 | 0.1451 | 0.1455 | CA13321L1085 | Cameco Corp | 2.5400% | 0.043798 | 0.044863 | CAD 56.7943 | CAD 55.6940 | 0.7397 | 0.7395 | PLCTINT00018 | CI Games S.A. | 10.6500% | 17.326020 | 18.932597 | PLN 1.6637 | PLN 1.6267 | 0.2504 | 0.2518 | GB0003718474 | Games Workshop Group PLC | 10.1400% | 0.061217 | 0.060377 | GBP 97.8374 | GBP 96.3690 | 1.2644 | 1.2685 | US5949181045 | Microsoft Corp | 20.1700% | 0.055318 | 0.036013 | USD 403.6637 | USD 407.5275 | --- | --- | US6793691089 | Olaplex Holdings Inc | 2.5200% | 0.865977 | 0.950493 | USD 2.1312 | USD 1.9322 | --- | --- | US69608A1088 | Palantir Technologies Inc | 10.1800% | 0.455952 | 0.312413 | USD 23.8024 | USD 23.7125 | --- | --- | GB00B125SX82 | Pantheon Resources PLC | 8.6300% | 33.643414 | 20.717185 | GBP 0.2616 | GBP 0.2390 | 1.2644 | 1.2685 | US74347R8189 | ProShares Ultra SmallCap600 | 20.1700% | --- | 0.604298 | --- | USD 24.2879 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen 'High Conviction' Aktienbasket Produkt-ISIN: CH1139767110 Datum des Ereignisses: 20. Februar 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US00108J1097 | ACM Research Inc | 2.1300% | 0.589274 | 0.082249 | USD 18.2917 | USD 19.0781 | --- | --- | IT0001033700 | BasicNet SPA | --- | 0.738511 | --- | EUR 4.6321 | --- | 1.0586 | --- | DK0015998017 | Bavarian Nordic AS | 2.8100% | 0.194907 | 0.085142 | DKK 136.9472 | DKK 167.8068 | 0.1419 | 0.1451 | US12047B1052 | Bumble Inc | --- | 0.257349 | --- | USD 13.8438 | --- | --- | --- | CA13321L1085 | Cameco Corp | 2.4900% | 0.203752 | 0.043798 | CAD 49.2900 | CAD 56.7943 | 0.7337 | 0.7397 | PLCTINT00018 | CI Games S.A. | 9.7800% | 20.679453 | 17.326020 | PLN 3.2646 | PLN 1.6637 | 0.2393 | 0.2504 | GB0003718474 | Games Workshop Group PLC | 10.2600% | 0.061974 | 0.061217 | GBP 98.9614 | GBP 97.8374 | 1.2198 | 1.2644 | US6793691089 | Olaplex Holdings Inc | 2.5000% | 2.194722 | 0.865977 | USD 1.6617 | USD 2.1312 | --- | --- | US69608A1088 | Palantir Technologies Inc | 14.7000% | 0.528220 | 0.455952 | USD 17.0170 | USD 23.8024 | --- | --- | GB00B125SX82 | Pantheon Resources PLC | 15.0700% | 26.672329 | 33.643414 | GBP 0.2859 | GBP 0.2616 | 1.2198 | 1.2644 | US02079K3059 | Alphabet Inc | 10.0400% | --- | 0.052984 | --- | USD 139.8607 | --- | --- | US5949181045 | Microsoft Corp | 30.2400% | --- | 0.055318 | --- | USD 403.6637 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen 'High Conviction' Aktienbasket Produkt-ISIN: CH1139767110 Datum des Ereignisses: 17. Oktober 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US00108J1097 | ACM Research Inc | 14.4500% | 0.626537 | 0.589274 | USD 13.0182 | USD 18.2917 | --- | --- | IT0001033700 | BasicNet SPA | 4.8500% | 1.428150 | 0.738511 | EUR 5.2672 | EUR 4.6321 | 1.0992 | 1.0586 | DK0015998017 | Bavarian Nordic AS | 5.0800% | 0.308523 | 0.194907 | DKK 185.0349 | DKK 136.9472 | 0.1475 | 0.1419 | US12047B1052 | Bumble Inc | 4.7800% | 0.466705 | 0.257349 | USD 18.4507 | USD 13.8438 | --- | --- | CA13321L1085 | Cameco Corp | 9.8600% | 0.138461 | 0.203414 | CAD 40.7091 | CAD 49.2900 | 0.7543 | 0.7337 | PLCTINT00018 | CI Games S.A. | 21.6600% | 13.203386 | 20.679453 | PLN 5.2242 | PLN 3.2646 | 0.2475 | 0.2393 | GB0003718474 | Games Workshop Group PLC | 9.9100% | 0.060527 | 0.061229 | GBP 108.6398 | GBP 98.9614 | 1.2896 | 1.2198 | US6793691089 | Olaplex Holdings Inc | 4.8900% | 2.003808 | 2.194722 | USD 4.1465 | USD 1.6617 | --- | --- | US69608A1088 | Palantir Technologies Inc | 12.0500% | 0.496384 | 0.528220 | USD 16.7385 | USD 17.0170 | --- | --- | GB00B125SX82 | Pantheon Resources PLC | 12.4700% | 26.570672 | 26.672329 | GBP 0.1200 | GBP 0.2859 | 1.2896 | 1.2198 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen 'High Conviction' Aktienbasket Produkt-ISIN: CH1139767110 Datum des Ereignisses: 11. Juli 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US00108J1097 | ACM Research Inc | 9.7300% | 0.825596 | 0.626537 | USD 9.7058 | USD 13.0182 | --- | --- | IT0001033700 | BasicNet SPA | 9.8700% | 1.352116 | 1.428150 | EUR 5.6602 | EUR 5.2672 | 1.0731 | 1.0992 | DK0015998017 | Bavarian Nordic AS | 10.0500% | 0.275386 | 0.308523 | DKK 201.9815 | DKK 185.0349 | 0.1441 | 0.1475 | US12047B1052 | Bumble Inc | 10.2800% | 0.351231 | 0.466705 | USD 17.0929 | USD 18.4507 | --- | --- | CA13321L1085 | Cameco Corp | 5.0700% | 0.287765 | 0.138461 | CAD 37.9880 | CAD 40.7091 | 0.7341 | 0.7543 | PLCTINT00018 | CI Games S.A. | 20.3700% | 12.880927 | 13.203386 | PLN 4.9850 | PLN 5.2242 | 0.2369 | 0.2475 | GB0003718474 | Games Workshop Group PLC | 9.9000% | 0.070326 | 0.059200 | GBP 91.8081 | GBP 108.6398 | 1.2365 | 1.2896 | BMG4209G2077 | Gulf Keystone Petroleum Limited | --- | 3.631494 | --- | GBP 1.3326 | --- | 1.2365 | --- | GB00B125SX82 | Pantheon Resources PLC | 4.9100% | 26.653072 | 26.570672 | GBP 0.1699 | GBP 0.1200 | 1.2365 | 1.2896 | US9576381092 | Western Alliance Bancorp | --- | 0.165450 | --- | USD 36.0539 | --- | --- | --- | US6793691089 | Olaplex Holdings Inc | 9.9100% | --- | 2.003808 | --- | USD 4.1465 | --- | --- | US69608A1088 | Palantir Technologies Inc | 9.9100% | --- | 0.496384 | --- | USD 16.7385 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen 'High Conviction' Aktienbasket Produkt-ISIN: CH1139767110 Datum des Ereignisses: 26. Mai 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | IT0001033700 | BasicNet SPA | 10.3900% | 1.243907 | 1.352116 | EUR 5.5594 | EUR 5.6602 | 1.1003 | 1.0731 | US12047B1052 | Bumble Inc | 7.6000% | 0.360534 | 0.351231 | USD 16.9930 | USD 17.0929 | --- | --- | CA13321L1085 | Cameco Corp | 10.1600% | 0.285921 | 0.287765 | CAD 35.7900 | CAD 37.9880 | 0.7339 | 0.7341 | PLCTINT00018 | CI Games S.A. | 19.2500% | 13.411137 | 12.880927 | PLN 4.6496 | PLN 4.9850 | 0.2399 | 0.2369 | GB00BL6K5J42 | Endeavour Mining PLC | --- | 0.338637 | --- | CAD 20.7207 | --- | 1.2454 | --- | GB0003718474 | Games Workshop Group PLC | 10.1000% | 0.070656 | 0.070326 | GBP 97.8500 | GBP 91.8081 | 1.2454 | 1.2365 | BMG4209G2077 | Gulf Keystone Petroleum Limited | 7.5700% | 3.425727 | 3.631494 | GBP 1.3393 | GBP 1.3326 | 1.2454 | 1.2365 | GB00B125SX82 | Pantheon Resources PLC | 7.0900% | 24.516272 | 26.653072 | GBP 0.1873 | GBP 0.1699 | 1.2454 | 1.2365 | DE0007500001 | ThyssenKrupp AG | --- | 1.075130 | --- | EUR 6.4645 | --- | 1.1003 | --- | US9576381092 | Western Alliance Bancorp | 7.5500% | 0.187217 | 0.165450 | USD 38.0780 | USD 36.0539 | --- | --- | US00108J1097 | ACM Research Inc | 10.1400% | --- | 0.825596 | --- | USD 9.7058 | --- | --- | DK0015998017 | Bavarian Nordic AS | 10.1400% | --- | 0.275386 | --- | DKK 201.9815 | --- | 0.1441 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen 'High Conviction' Aktienbasket Produkt-ISIN: CH1139767110 Datum des Ereignisses: 27. April 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | IT0001033700 | BasicNet SPA | 9.5500% | 1.244219 | 1.243907 | EUR 5.8400 | EUR 5.5594 | 1.0969 | 1.1003 | US12047B1052 | Bumble Inc | 7.6900% | 0.361375 | 0.360534 | USD 17.2900 | USD 16.9930 | --- | --- | CA13321L1085 | Cameco Corp | 9.4200% | 0.286223 | 0.285921 | CAD 34.4255 | CAD 35.7900 | 0.7383 | 0.7339 | PLCTINT00018 | CI Games S.A. | 18.7700% | 13.416548 | 13.411137 | PLN 4.8302 | PLN 4.6496 | 0.2381 | 0.2399 | GB00BL6K5J42 | Endeavour Mining PLC | 10.9600% | 0.338888 | 0.338637 | CAD 21.4014 | CAD 20.7207 | 1.2388 | 1.2454 | BMG4209G2077 | Gulf Keystone Petroleum Limited | 7.1700% | 3.431380 | 3.425727 | GBP 1.5475 | GBP 1.3393 | 1.2388 | 1.2454 | GB00B125SX82 | Pantheon Resources PLC | 7.1800% | 24.519713 | 24.516272 | GBP 0.2083 | GBP 0.1873 | 1.2388 | 1.2454 | DE0007500001 | ThyssenKrupp AG | 9.6000% | 1.076324 | 1.075130 | EUR 7.3343 | EUR 6.4645 | 1.0969 | 1.1003 | CH0048265513 | Transocean Ltd | --- | 1.229604 | --- | USD 6.2138 | --- | --- | --- | US9576381092 | Western Alliance Bancorp | 8.8600% | --- | 0.185493 | --- | USD 38.0780 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen 'High Conviction' Aktienbasket Produkt-ISIN: CH1139767110 Datum des Ereignisses: 21. April 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US12047B1052 | Bumble Inc | 7.4700% | 0.361121 | 0.361375 | USD 19.5354 | USD 17.2900 | --- | --- | CA13321L1085 | Cameco Corp | 8.7000% | 0.286372 | 0.286223 | CAD 34.0182 | CAD 34.4255 | 0.7465 | 0.7383 | PLCTINT00018 | CI Games S.A. | 18.4500% | 13.418885 | 13.416548 | PLN 2.4219 | PLN 4.8302 | 0.2250 | 0.2381 | GB00BL6K5J42 | Endeavour Mining PLC | 10.7500% | 0.338609 | 0.338888 | CAD 17.0579 | CAD 21.4014 | 1.2143 | 1.2388 | BMG4209G2077 | Gulf Keystone Petroleum Limited | 7.8700% | 3.429011 | 3.431380 | GBP 1.7168 | GBP 1.5475 | 1.2143 | 1.2388 | US4062161017 | Halliburton Co. | --- | 0.235447 | --- | USD 29.8787 | --- | --- | --- | GB00B125SX82 | Pantheon Resources PLC | 7.5700% | 24.491440 | 24.519713 | GBP 0.2519 | GBP 0.2083 | 1.2143 | 1.2388 | DE0007500001 | ThyssenKrupp AG | 10.3600% | 1.075616 | 1.076324 | EUR 6.3932 | EUR 7.3343 | 1.0646 | 1.0969 | CH0048265513 | Transocean Ltd | 9.1400% | 1.229813 | 1.229604 | USD 5.7407 | USD 6.2138 | --- | --- | IT0001033700 | BasicNet SPA | 9.5300% | --- | 1.244219 | --- | EUR 5.8400 | --- | 1.0969 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen 'High Conviction' Aktienbasket Produkt-ISIN: CH1139767110 Datum des Ereignisses: 17. März 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | AU000000BHP4 | BHP Group LTD | --- | 0.254455 | --- | AUD 24.9182 | --- | 1.2157 | --- | CA13321L1085 | Cameco Corp | 10.1000% | 0.292800 | 0.286372 | CAD 29.7185 | CAD 34.0182 | 0.7307 | 0.7465 | GB00BL6K5J42 | Endeavour Mining PLC | 9.7400% | 0.395053 | 0.338609 | CAD 16.9486 | CAD 17.0579 | 1.2157 | 1.2143 | US4062161017 | Halliburton Co. | 9.7700% | 0.213202 | 0.235447 | USD 35.4717 | USD 29.8787 | --- | --- | US46121Y2019 | Intrepid Potash Inc | --- | 0.247700 | --- | USD 30.3550 | --- | --- | --- | US7237871071 | Pioneer Natural Resources Co | --- | 0.034872 | --- | USD 215.6162 | --- | --- | --- | CA85210A1049 | Sprott Physical Uranium Trust | --- | 0.696046 | --- | CAD 14.7838 | --- | 0.7307 | --- | CA89156V1067 | Tourmaline Oil Corp | --- | 0.142975 | --- | CAD 71.9719 | --- | 0.7307 | --- | CH0048265513 | Transocean Ltd | 9.8000% | 1.111541 | 1.229813 | USD 4.2262 | USD 5.7407 | --- | --- | US12047B1052 | Bumble Inc | 9.8000% | --- | 0.361121 | --- | USD 19.5354 | --- | --- | PLCTINT00018 | CI Games S.A. | 10.1500% | --- | 13.418885 | --- | PLN 2.4219 | --- | 0.2250 | GB0003718474 | Games Workshop Group PLC | 10.1500% | --- | 0.069761 | --- | GBP 86.3306 | --- | 1.2143 | BMG4209G2077 | Gulf Keystone Petroleum Limited | 9.9300% | --- | 3.429011 | --- | GBP 1.7168 | --- | 1.2143 | GB00B125SX82 | Pantheon Resources PLC | 10.4000% | --- | 24.491440 | --- | GBP 0.2519 | --- | 1.2143 | DE0007500001 | ThyssenKrupp AG | 10.1700% | --- | 1.075616 | --- | EUR 6.3932 | --- | 1.0646 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen 'High Conviction' Aktienbasket Produkt-ISIN: CH1139767110 Datum des Ereignisses: 16. Dezember 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | AU000000BHP4 | BHP Group LTD | 20.00% | 0.425157 | 0.496401 | AUD 24.3445 | AUD 24.9182 | 1.1776 | 1.2157 | CA13321L1085 | Cameco Corp | 10.00% | 0.502587 | 0.346255 | CAD 32.2886 | CAD 29.7185 | 0.7535 | 0.7307 | GB00BL6K5J42 | Endeavour Mining PLC | 10.00% | 0.405199 | 0.364909 | CAD 17.0291 | CAD 16.9486 | 1.1776 | 1.2157 | US4062161017 | Halliburton Co. | 10.00% | 0.313641 | 0.211970 | USD 38.9510 | USD 35.4717 | --- | --- | US46121Y2019 | Intrepid Potash Inc | 10.00% | 0.222928 | 0.247700 | USD 36.4490 | USD 30.3550 | --- | --- | US7237871071 | Pioneer Natural Resources Co | 10.00% | 0.049122 | 0.034872 | USD 252.2620 | USD 215.6162 | --- | --- | AN8068571086 | Schlumberger Ltd | --- | 0.149926 | --- | USD 54.3543 | --- | --- | --- | CA89156V1067 | Tourmaline Oil Corp | 10.00% | 0.137966 | 0.142975 | CAD 78.3815 | CAD 71.9719 | 0.7535 | 0.7307 | CA85210A1049 | Sprott Physical Uranium Trust | 10.00% | --- | 0.696046 | --- | CAD 14.7838 | --- | 0.7307 | CH0048265513 | Transocean Ltd | 10.00% | --- | 1.779129 | --- | USD 4.2262 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen 'High Conviction' Aktienbasket Produkt-ISIN: CH1139767110 Datum des Ereignisses: 11. November 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CA13321L1085 | Cameco Corp | 15.00% | 0.334769 | 0.500939 | CAD 31.2761 | CAD 32.2886 | 0.7283 | 0.7535 | GB00BL6K5J42 | Endeavour Mining PLC | 10.00% | 0.456307 | 0.405199 | CAD 14.8486 | CAD 17.0291 | 1.1255 | 1.1776 | GB0003718474 | Games Workshop Group PLC | --- | 0.107898 | --- | GBP 62.7956 | --- | 1.1255 | --- | US4062161017 | Halliburton Co. | 15.00% | 0.352375 | 0.312912 | USD 32.4624 | USD 38.9510 | --- | --- | FR0006864484 | Act Laurent Perrier | --- | 0.079576 | --- | EUR 97.9020 | --- | 0.9789 | --- | US30303M1027 | Meta Platforms Inc | --- | 0.143705 | --- | USD 132.6672 | --- | --- | --- | US5951121038 | Micron Technology Inc | --- | 0.142684 | --- | USD 53.4465 | --- | --- | --- | CA89156V1067 | Tourmaline Oil Corp | 10.00% | 0.141948 | 0.137572 | CAD 75.5244 | CAD 78.3815 | 0.7283 | 0.7535 | AU000000BHP4 | BHP Group LTD | 15.00% | --- | 0.425157 | --- | AUD 24.3445 | --- | 1.1776 | US46121Y2019 | Intrepid Potash Inc | 10.00% | --- | 0.222928 | --- | USD 36.4490 | --- | --- | US7237871071 | Pioneer Natural Resources Co | 15.00% | --- | 0.048316 | --- | USD 252.2620 | --- | --- | AN8068571086 | Schlumberger Ltd | 10.00% | --- | 0.149491 | --- | USD 54.3543 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen 'High Conviction' Aktienbasket Produkt-ISIN: CH1139767110 Datum des Ereignisses: 20. Oktober 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CA13321L1085 | Cameco Corp | 10.00% | 0.354487 | 0.334769 | CAD 31.9664 | CAD 31.2761 | 0.7733 | 0.7283 | GB00BL6K5J42 | Endeavour Mining PLC | 10.00% | 0.427502 | 0.456307 | CAD 17.4226 | CAD 14.8486 | 1.2011 | 1.1255 | US4062161017 | Halliburton Co. | 15.00% | 0.304066 | 0.352375 | USD 28.8989 | USD 32.4624 | --- | --- | FR0006864484 | Act Laurent Perrier | 10.00% | 0.087577 | 0.079576 | EUR 98.5680 | EUR 97.9020 | 1.0152 | 0.9789 | US30303M1027 | Meta Platforms Inc | 25.00% | 0.176095 | 0.143705 | USD 174.1740 | USD 132.6672 | --- | --- | US5951121038 | Micron Technology Inc | 10.00% | 0.213076 | 0.142684 | USD 61.7817 | USD 53.4465 | --- | --- | CA89156V1067 | Tourmaline Oil Corp | 10.00% | 0.145909 | 0.138634 | CAD 77.8478 | CAD 75.5244 | 0.7733 | 0.7283 | GB0003718474 | Games Workshop Group PLC | 10.00% | --- | 0.107898 | --- | GBP 62.7956 | --- | 1.1255 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen 'High Conviction' Aktienbasket Produkt-ISIN: CH1139767110 Datum des Ereignisses: 18. August 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CA13321L1085 | Cameco Corp | 10.00% | 0.327033 | 0.354487 | CAD 32.3821 | CAD 31.9664 | 0.7807 | 0.7733 | NL0013056914 | Elastic N.V. | --- | 0.104085 | --- | USD 79.4276 | --- | --- | --- | GB00BL6K5J42 | Endeavour Mining PLC | 10.00% | 0.420927 | 0.418770 | CAD 16.1063 | CAD 17.4226 | 1.2194 | 1.2011 | US30322L1017 | F45 Training Holdings Inc | --- | 2.372533 | --- | USD 1.7403 | --- | --- | --- | US4062161017 | Halliburton Co. | 10.00% | 0.290665 | 0.303237 | USD 28.4425 | USD 28.8989 | --- | --- | FR0006864484 | Act Laurent Perrier | 10.00% | 0.082777 | 0.087577 | EUR 97.7878 | EUR 98.5680 | 1.0213 | 1.0152 | US30303M1027 | Meta Platforms Inc | 35.00% | 0.085035 | 0.176095 | USD 159.1071 | USD 174.1740 | --- | --- | US5951121038 | Micron Technology Inc | 15.00% | 0.134879 | 0.212762 | USD 61.2936 | USD 61.7817 | --- | --- | CA89156V1067 | Tourmaline Oil Corp | 10.00% | 0.143769 | 0.145562 | CAD 75.3586 | CAD 77.8478 | 0.7807 | 0.7733 | CH0530235594 | Vetropack Holding SA | --- | 0.212897 | --- | CHF 36.9630 | --- | 1.0506 | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen 'High Conviction' Aktienbasket Produkt-ISIN: CH1139767110 Datum des Ereignisses: 29. Juli 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CA13321L1085 | Cameco Corp | 9.87% | 0.396133 | 0.327033 | CAD 27.8122 | CAD 32.3821 | 0.7676 | 0.7807 | NL0013056914 | Elastic N.V. | 9.87% | 0.110756 | 0.104085 | USD 76.3536 | USD 79.4276 | --- | --- | GB00BL6K5J42 | Endeavour Mining PLC | 9.87% | 0.435745 | 0.420927 | CAD 16.3964 | CAD 16.1063 | 1.1836 | 1.2194 | FR0006864484 | Act Laurent Perrier | 9.87% | 0.086659 | 0.082777 | EUR 99.1674 | EUR 97.7878 | 1.0014 | 1.0213 | US30303M1027 | Meta Platforms Inc | 16.15% | 0.076895 | 0.085035 | USD 164.9648 | USD 159.1071 | --- | --- | US5951121038 | Micron Technology Inc | 9.87% | 0.144900 | 0.134879 | USD 58.3616 | USD 61.2936 | --- | --- | US82889N8552 | Simplify Interest Rate Hedge ETF | --- | 0.074242 | --- | USD 56.9530 | --- | --- | --- | CA89156V1067 | Tourmaline Oil Corp | 9.87% | 0.169633 | 0.140528 | CAD 64.9480 | CAD 75.3586 | 0.7676 | 0.7807 | CH0530235594 | Vetropack Holding SA | 9.87% | 0.224930 | 0.212897 | CHF 37.0432 | CHF 36.9630 | 1.0149 | 1.0506 | US4062161017 | Halliburton Co. | 9.87% | --- | 0.290665 | --- | USD 28.4425 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen 'High Conviction' Aktienbasket Produkt-ISIN: CH1139767110 Datum des Ereignisses: 12. Juli 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CA13321L1085 | Cameco Corp | 10.00% | 0.412986 | 0.396133 | CAD 27.9321 | CAD 27.8122 | 0.7748 | 0.7676 | NL0013056914 | Elastic N.V. | 10.00% | 0.121491 | 0.110756 | USD 73.5635 | USD 76.3536 | --- | --- | GB00BL6K5J42 | Endeavour Mining PLC | 10.00% | 0.419725 | 0.435745 | CAD 17.3065 | CAD 16.3964 | 1.2304 | 1.1836 | US30322L1017 | F45 Training Holdings Inc | 10.00% | 1.800037 | 2.372533 | USD 4.9651 | USD 3.5644 | --- | --- | FR0006864484 | Act Laurent Perrier | 10.00% | 0.085427 | 0.085160 | EUR 99.1190 | EUR 99.1674 | 1.0555 | 1.0014 | US30303M1027 | Meta Platforms Inc | 15.00% | 0.055320 | 0.076895 | USD 161.5583 | USD 164.9648 | --- | --- | US5951121038 | Micron Technology Inc | 10.00% | 0.156755 | 0.144900 | USD 57.0929 | USD 58.3616 | --- | --- | CA8119161054 | Seabridge Gold Inc | --- | 0.343256 | --- | USD 16.8032 | --- | --- | --- | US82889N8552 | Simplify Interest Rate Hedge ETF | 5.00% | 0.073849 | 0.074242 | USD 60.5105 | USD 56.9530 | --- | --- | US8454671095 | Southwestern Energy Co | --- | 0.679483 | --- | USD 6.5766 | --- | --- | --- | CA89156V1067 | Tourmaline Oil Corp | 10.00% | 0.092231 | 0.169633 | CAD 62.5365 | CAD 64.9480 | 0.7748 | 0.7676 | CH0530235594 | Vetropack Holding SA | 10.00% | 0.227356 | 0.224930 | CHF 37.5315 | CHF 37.0432 | 1.0474 | 1.0149 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen 'High Conviction' Aktienbasket Produkt-ISIN: CH1139767110 Datum des Ereignisses: 24. Juni 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0002432174 | Bucher Industries AG | --- | 0.025714 | --- | CHF 346.0000 | --- | 1.0194 | --- | CA13321L1085 | Cameco Corp | 10.00% | 0.206508 | 0.412986 | CAD 28.4143 | CAD 27.9321 | 0.7729 | 0.7748 | GB00BL6K5J42 | Endeavour Mining PLC | 10.00% | 0.422568 | 0.419725 | CAD 17.6673 | CAD 17.3065 | 1.2149 | 1.2304 | FR0006864484 | Act Laurent Perrier | 10.00% | 0.089196 | 0.085427 | EUR 97.7937 | EUR 99.1190 | 1.0398 | 1.0555 | US30303M1027 | Meta Platforms Inc | 10.00% | 0.055493 | 0.055320 | USD 163.4455 | USD 161.5583 | --- | --- | US5951121038 | Micron Technology Inc | 10.00% | 0.159380 | 0.156540 | USD 56.9085 | USD 57.0929 | --- | --- | CA8119161054 | Seabridge Gold Inc | 5.00% | 0.341201 | 0.343256 | USD 17.1974 | USD 16.8032 | --- | --- | US82889N8552 | Simplify Interest Rate Hedge ETF | 5.00% | 0.072994 | 0.073849 | USD 62.1293 | USD 60.5105 | --- | --- | US8454671095 | Southwestern Energy Co | 5.00% | 0.585080 | 0.679483 | USD 7.7512 | USD 6.5766 | --- | --- | CA89156V1067 | Tourmaline Oil Corp | 5.00% | 0.163697 | 0.092231 | CAD 71.6908 | CAD 62.5365 | 0.7729 | 0.7748 | US9117941131 | Cash USD | --- | 9.070096 | --- | USD 1.0000 | --- | --- | --- | CH0530235594 | Vetropack Holding SA | 10.00% | 0.243130 | 0.227356 | CHF 36.5944 | CHF 37.5315 | 1.0194 | 1.0474 | NL0013056914 | Elastic N.V. | 10.00% | --- | 0.121491 | --- | USD 73.5635 | --- | --- | US30322L1017 | F45 Training Holdings Inc | 10.00% | --- | 1.800037 | --- | USD 4.9651 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen 'High Conviction' Aktienbasket Produkt-ISIN: CH1139767110 Datum des Ereignisses: 16. Juni 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0002432174 | Bucher Industries AG | 10.00% | 0.025769 | 0.025714 | CHF 361.7040 | CHF 346.0000 | 1.0118 | 1.0194 | CA13321L1085 | Cameco Corp | 5.00% | 0.198940 | 0.206508 | CAD 32.3676 | CAD 28.4143 | 0.7811 | 0.7729 | GB00BL6K5J42 | Endeavour Mining PLC | 10.00% | 0.426651 | 0.422568 | CAD 18.3416 | CAD 17.6673 | 1.2339 | 1.2149 | FR0006864484 | Act Laurent Perrier | 10.00% | 0.092937 | 0.089196 | EUR 96.6619 | EUR 97.7937 | 1.0525 | 1.0398 | US30303M1027 | Meta Platforms Inc | 10.00% | 0.055717 | 0.055493 | USD 176.9614 | USD 163.4455 | --- | --- | US5951121038 | Micron Technology Inc | 10.00% | 0.155527 | 0.159380 | USD 62.6048 | USD 56.9085 | --- | --- | CA8119161054 | Seabridge Gold Inc | 5.00% | 0.336315 | 0.341201 | USD 18.3516 | USD 17.1974 | --- | --- | IE00B8GKPP93 | ShortDAX x3/Wisd 62 | --- | 6.668025 | --- | EUR 1.2765 | --- | 1.0525 | --- | US8454671095 | Southwestern Energy Co | 5.00% | 0.537208 | 0.585080 | USD 9.0638 | USD 7.7512 | --- | --- | CA89156V1067 | Tourmaline Oil Corp | 10.00% | 0.158153 | 0.163697 | CAD 74.9964 | CAD 71.6908 | 0.7811 | 0.7729 | CH0530235594 | Vetropack Holding SA | 10.00% | 0.240843 | 0.243130 | CHF 38.8960 | CHF 36.5944 | 1.0118 | 1.0194 | US82889N8552 | Simplify Interest Rate Hedge ETF | 5.00% | --- | 0.072994 | --- | USD 62.1293 | --- | --- | US9117941131 | Cash USD | 10.00% | --- | 9.070096 | --- | USD 1.0000 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen 'High Conviction' Aktienbasket Produkt-ISIN: CH1139767110 Datum des Ereignisses: 13. Juni 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CA13321L1085 | Cameco Corp | 5.00% | 0.201382 | 0.188508 | CAD 31.65280 | CAD 32.3676 | 0.78440 | 0.7811 | GB00BL6K5J42 | Endeavour Mining PLC | 10.00% | 0.429845 | 0.421189 | GBP 18.38922 | CAD 18.3416 | 1.26510 | 1.2339 | CA4530384086 | Imperial Oil Ltd | --- | 0.185682 | --- | CAD 68.94603 | --- | 0.78440 | --- | US46121Y2019 | Intrepid Potash Inc | --- | 0.077737 | --- | USD 64.31965 | --- | --- | --- | US5951121038 | Micron Technology Inc | 10.00% | 0.208941 | 0.152258 | USD 71.79077 | USD 62.6048 | --- | --- | US30303M1027 | Meta Platforms Inc | 10.00% | 0.078440 | 0.053865 | USD 191.22868 | USD 176.9614 | --- | --- | US6745991058 | Occidental Petroleum Corp | --- | 0.146434 | --- | USD 68.38026 | --- | --- | --- | US9117941131 | Cash USD | --- | 19.997000 | --- | USD 1.00015 | --- | --- | --- | CA8119161054 | Seabridge Gold Inc | 5.00% | 0.350263 | 0.332480 | CAD 18.19858 | USD 18.3516 | 0.78440 | --- | CH0530235594 | Vetropack Holding SA | 10.00% | 0.121777 | 0.242211 | CHF 39.31700 | CHF 38.8960 | 1.04430 | 1.0118 | CH0002432174 | Bucher Industries AG | 10.00% | --- | 0.026046 | --- | CHF 361.7040 | --- | 1.0118 | FR0006864484 | Act Laurent Perrier | 10.00% | --- | 0.093696 | --- | EUR 96.6619 | --- | 1.0525 | IE00B8GKPP93 | ShortDAX x3/Wisd 62 | 10.00% | --- | 7.095306 | --- | EUR 1.2765 | --- | 1.0525 | US8454671095 | Southwestern Energy Co | 10.00% | --- | 1.051661 | --- | USD 9.0638 | --- | --- | CA89156V1067 | Tourmaline Oil Corp | 10.00% | --- | 0.162716 | --- | CAD 74.9964 | --- | 0.7811 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1139767110 Ereignis: Identifikationsänderung Datum des Ereignisses: 9. Juni 2022 Basiswert-Name: Meta Platforms Inc Basiswert-ISIN: US30303M1027 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | Basiswert alt: Art des Wertpapiers: Namenaktie Bloomberg Ticker: FB UW EQUITY Basiswert neu: Art des Wertpapiers: Namenaktie Bloomberg Ticker: META UW EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |